Virtu Financial’s Plus Therapeutics PSTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-40,030
| Closed | -$38K | – | 1935 |
|
2025
Q1 | $38K | Buy |
+40,030
| New | +$38K | ﹤0.01% | 1044 |
|
2023
Q1 | – | Sell |
-910
| Closed | -$4K | – | 1976 |
|
2022
Q4 | $4K | Buy |
+910
| New | +$4K | ﹤0.01% | 1456 |
|
2021
Q3 | – | Sell |
-5,079
| Closed | -$195K | – | 1865 |
|
2021
Q2 | $195K | Buy |
+5,079
| New | +$195K | 0.02% | 1008 |
|
2021
Q1 | – | Sell |
-1,221
| Closed | -$37K | – | 1928 |
|
2020
Q4 | $37K | Sell |
1,221
-241
| -16% | -$7.3K | ﹤0.01% | 1279 |
|
2020
Q3 | $56K | Buy |
+1,462
| New | +$56K | 0.01% | 809 |
|
2019
Q4 | $35K | Buy |
+967
| New | +$35K | ﹤0.01% | 1257 |
|
2019
Q2 | – | Sell |
-188
| Closed | -$36K | – | 1754 |
|
2019
Q1 | $36K | Buy |
188
+132
| +236% | +$25.3K | ﹤0.01% | 1234 |
|
2018
Q4 | $12K | Buy |
+56
| New | +$12K | ﹤0.01% | 1416 |
|
2018
Q3 | – | Sell |
-32
| Closed | -$34K | – | 2043 |
|
2018
Q2 | $34K | Buy |
32
+13
| +68% | +$13.8K | ﹤0.01% | 1809 |
|
2018
Q1 | $41K | Buy |
+19
| New | +$41K | ﹤0.01% | 1743 |
|
2017
Q4 | – | Sell |
-4
| Closed | -$10K | – | 2865 |
|
2017
Q3 | $10K | Buy |
+4
| New | +$10K | ﹤0.01% | 2409 |
|